10:24 MACQUARIE BANK-Daily Trading Summary of Derivative Wars (4) The Stock Exchange of Hong Kong Limited received notifications regarding the daily trading summary of derivative warrants as follows:- Trade Date - 21022005 Average Percent Number (HK$) per of Issue of Warrant Number of still Stock Stock Warrant Bought Warrants Still out in ShortName Code Bought/(Sold) /(Sold) out in Market Market --------------- ---- ------------- --------- -------------- -------- MB-C MOB@EP0503 4485 - - 42,170,000 10.87% MB-C MOB@EP0503 4485 - - 42,170,000 10.87% MBCLIFE@EC0503B 4492 5,686,000 0.046 71,978,000 23.99% MBCLIFE@EC0503B 4492 (1,020,000) (0.040) 71,978,000 23.99% MB-PICC @XC0503 4494 - - 4,384,000 1.13% MB-PICC @XC0503 4494 - - 4,384,000 1.13% MB-PINAN@XC0503 4495 - - 150,000 0.04% MB-PINAN@XC0503 4495 - - 150,000 0.04% MBHSCEI@EC0503C 4536 1,130,000 0.022 203,250,000 52.38% MBHSCEI@EC0503C 4536 - - 203,250,000 52.38% MBHSCEI@EC0503D 4537 - - 20,670,000 5.33% MBHSCEI@EC0503D 4537 (2,000,000) (0.099) 20,670,000 5.33% MB-HSI @EC0503E 4538 30,420,000 0.121 8,080,000 0.91% MB-HSI @EC0503E 4538 (30,820,000) (0.120) 8,080,000 0.91% MB-HSI @EC0503F 4539 13,090,000 0.068 298,360,000 33.60% MB-HSI @EC0503F 4539 (1,500,000) (0.069) 298,360,000 33.60% MBHSCEI@EP0503E 4540 16,950,000 0.035 63,260,000 16.30% MBHSCEI@EP0503E 4540 (37,500,000) (0.034) 63,260,000 16.30% MB-HSI @EP0503G 4541 4,770,000 0.025 362,580,000 40.83% MB-HSI @EP0503G 4541 (36,730,000) (0.025) 362,580,000 40.83% MB-HSBC @EC0504 4550 7,704,000 0.217 307,196,000 79.17% MB-HSBC @EC0504 4550 - - 307,196,000 79.17% MB-HSBC @EC0609 4551 - - 4,456,000 1.15% MB-HSBC @EC0609 4551 - - 4,456,000 1.15% MB-HSBC @EP0504 4554 - - 3,640,000 2.17% MB-HSBC @EP0504 4554 - - 3,640,000 2.17% MBCNOOC@EC0506B 4580 5,212,000 0.342 11,563,000 6.15% MBCNOOC@EC0506B 4580 (2,850,000) (0.341) 11,563,000 6.15% MB-HWL @EP0504 4597 - - 6,440,000 2.15% MB-HWL @EP0504 4597 - - 6,440,000 2.15% MB-CK(H)@EP0504 4623 - - 120,000 0.05% MB-CK(H)@EP0504 4623 - - 120,000 0.05% MB-YZ CM@EC0506 4624 1,660,000 0.178 23,660,000 6.10% MB-YZ CM@EC0506 4624 (2,500,000) (0.176) 23,660,000 6.10% MB-BOCHK@EC0602 4644 5,690,000 0.168 14,315,000 3.69% MB-BOCHK@EC0602 4644 (6,360,000) (0.167) 14,315,000 3.69% MB-HSBC @EC0505 4645 900,000 0.443 2,392,000 0.62% MB-HSBC @EC0505 4645 (1,700,000) (0.445) 2,392,000 0.62% MB-CP&CC@EC0508 4651 1,410,000 0.289 13,226,000 3.41% MB-CP&CC@EC0508 4651 (3,006,000) (0.283) 13,226,000 3.41% MBPCCWL@EC0506B 4664 1,227,000 0.202 87,640,000 43.82% MBPCCWL@EC0506B 4664 (730,000) (0.204) 87,640,000 43.82% MB-CMOB@EC0510A 4686 400,000 0.184 350,000 0.09% MB-CMOB@EC0510A 4686 (300,000) (0.184) 350,000 0.09% MB-HSBC@EC0507A 4687 1,800,000 0.178 39,628,000 13.76% MB-HSBC@EC0507A 4687 (1,800,000) (0.176) 39,628,000 13.76% MBALUCO@EC0509A 4688 - - 44,000 0.03% MBALUCO@EC0509A 4688 - - 44,000 0.03% MB-C TEL@EC0509 4689 1,500,000 0.310 2,746,000 0.71% MB-C TEL@EC0509 4689 (650,000) (0.299) 2,746,000 0.71% MB-C MOB@EP0507 4690 1,200,000 0.043 10,040,000 2.59% MB-C MOB@EP0507 4690 (2,800,000) (0.042) 10,040,000 2.59% MB-HSBC @EP0507 4691 492,000 0.310 10,988,000 5.49% MB-HSBC @EP0507 4691 - - 10,988,000 5.49% MB-BEA @EC0503 9054 4,666,000 0.020 114,284,000 39.68% MB-BEA @EC0503 9054 - - 114,284,000 39.68% MBCLIFE@XC0503A 9062 - - 1,816,000 1.01% MBCLIFE@XC0503A 9062 - - 1,816,000 1.01% MB-C TEL@XC0505 9065 300,000 0.450 4,268,000 0.87% MB-C TEL@XC0505 9065 - - 4,268,000 0.87% MB-CUNI@XC0506A 9071 2,856,000 0.553 11,942,000 4.15% MB-CUNI@XC0506A 9071 (100,000) (0.510) 11,942,000 4.15% MBHLAND@XC0506A 9075 - - - 0.00% MBHLAND@XC0506A 9075 - - - 0.00% MB-SPA @XC0505 9077 - - 30,000 0.02% MB-SPA @XC0505 9077 - - 30,000 0.02% MB-CMER@XC0512A 9104 - - 300,000 0.08% MB-CMER@XC0512A 9104 - - 300,000 0.08% MB-CP&CC@XC0503 9108 - - 16,256,000 4.19% MB-CP&CC@XC0503 9108 - - 16,256,000 4.19% MB-COSCO@XC0512 9109 20,000 0.550 - 0.00% MB-COSCO@XC0512 9109 - - - 0.00% MBPCCWL@XC0506A 9113 - - 76,709,000 40.80% MBPCCWL@XC0506A 9113 - - 76,709,000 40.80% MB-HUA P@XC0506 9123 - - - 0.00% MB-HUA P@XC0506 9123 - - - 0.00% MB-SH IN@XC0506 9124 - - 2,470,000 0.68% MB-SH IN@XC0506 9124 - - 2,470,000 0.68%